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TRGAX Holdings List NMFQS:TRGAX

Industrials | T. Rowe Price
$24.35
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

T. Rowe Price Global Industrials Fund I Class (TRGAX) is a Industrials fund with $24.70 Million in assets. The fund allocates 36.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TESLA INC at 9.51% of total assets. This is followed by SIEMENS AG (4.13%) and AIRBUS SE (4.03%).

TRGAX Holdings

Name Weight Owned Change
TESLA INC 9.51% - -
SIEMENS AG 4.13% - -
AIRBUS SE 4.03% - -
GENERAL ELECTRIC CO 3.18% - -
UBER TECHNOLOGIES INC 3.00% - -
FEDEX CORP 2.73% - -
CSX CORP 2.84% - -
HONEYWELL INTERNATIONAL INC 2.64% - -
CANADIAN PACIFIC KANSAS CITY LTD 2.55% - -
BOEING CO/THE 1.92% - -
T. Rowe Price Government Reserve Fund - Collateral 2.72% - -
FORTIVE CORP 2.81% - -
NORFOLK SOUTHERN CORP 2.36% - -
ROLLS-ROYCE HOLDINGS PLC 2.60% - -
PARKER-HANNIFIN CORP 1.83% - -
CATERPILLAR INC 2.76% - -
RENESAS ELECTRONICS CORP 2.33% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 41.81%
Not Classified 0.00%
Other 2.40%
US Stock 55.12%

Market Cap

AverageMarketCap 58000.81%
Giant 31.02%
Large 27.12%
Medium 24.04%
Micro 1.12%
Small 13.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.40%
Consumer Cyclical 11.95%
Financial Services 0.00%
Real Estate 0.60%
Consumer Defensive 0.00%
Healthcare 0.39%
Utilities 0.00%
Communication Services 1.63%
Energy 1.25%
Industrials 65.13%
Technology 13.64%

World Regions

Latin America 0.44%
North America 57.44%
Asia Developed 2.95%
Asia Emerging 2.97%
Australasia 0.00%
Japan 12.65%
Africa/Middle East 0.00%
Europe Developed 18.28%
Europe Emerging 0.00%
United Kingdom 5.27%